BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) (ICBGF) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.13
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 31, 2026 | $0.12 | +6.04% | |
Feb 27, 2026 | $0.12 | -2.84% | |
| $0.24 | +12.02% | ||
Aug 27, 2025 | $0.12 | +2.55% | |
Feb 26, 2025 | $0.12 | +3.99% | |
| $0.21 | +39.24% | ||
Aug 29, 2024 | $0.11 | +13.58% | |
Feb 28, 2024 | $0.10 | +17.92% | |
| $0.15 | +87.02% | ||
Aug 31, 2023 | $0.08 | +23.63% | |
Feb 28, 2023 | $0.07 | +38.12% | |
| $0.08 | +13.06% | ||
Aug 24, 2022 | $0.05 | +53.48% | |
Feb 24, 2022 | $0.03 | -3.66% | |
| $0.07 | -42.51% | ||
Aug 25, 2021 | $0.03 | -13.79% | |
Feb 24, 2021 | $0.04 | -29.47% | |
| $0.12 | +89% | ||
Aug 26, 2020 | $0.05 | -22.15% | |
Feb 26, 2020 | $0.07 | +6.27% | |
| $0.07 | - | ||
Aug 30, 2019 | $0.07 | - | |
10Y Growth
0%
5Y Growth
27.3%
3Y Growth
16.49%
1Y Growth
1.36%
Community
FAQs
How much dividend does BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) is $0.24 per share.
What is the dividend yield of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)?▼
The current dividend yield of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) is 3.91%.
When does BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) is estimated for February 26, 2027.
When is the next dividend from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)?▼
The next dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) is estimated for February 26, 2027.
How safe is the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)?▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.3%.
What is the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)?▼
The latest recorded dividend from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) was $0.12 per share.
When did I have to buy the shares of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist), you needed to own the shares before the ex-dividend date of August 21, 2026.
When did BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) was made on August 31, 2026.
What was the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) in 2025?▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.